Cambridge Investment Research Advisors’s NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SMR.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-35,602
Closed -$113K 3630
2024
Q3
$113K Buy
35,602
+15,602
+78% +$36.6K ﹤0.01% 3251
2024
Q2
$56K Sell
20,000
-2,500
-11% -$3.25K ﹤0.01% 3208
2024
Q1
$18K Buy
22,500
+10,000
+80% +$4.39K ﹤0.01% 3267
2023
Q4
$4K Buy
+12,500
New +$5.22K ﹤0.01% 3177

Other funds holding SMR.WS

Cambridge Investment Research Advisors's SMR.WS Position: Q4 2024 in Review

Cambridge Investment Research Advisors sold out of NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (SMR.WS) in Q4 2024, closing a stake of 35,602 shares — an estimated $113K sold.

Cambridge Investment Research Advisors first reported a position in SMR.WS in Q4 2023 and held it in 4 quarters. The position peaked at $113K in Q3 2024. 1 fund tracked by Wall St. Rank holds SMR.WS as of Q4 2024.

  • Cambridge Investment Research Advisors reported no remaining NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q4 2024 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 35,602 NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2024, an estimated $113K.
  • Cambridge Investment Research Advisors first reported a position in NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q4 2023 and held it in 4 quarters.
  • Cambridge Investment Research Advisors's NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $113K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q4 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.